Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Small Cap Fund
Bajaj Finserv Asset Management Limited₹11.383
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +19.56% | — | — |
| 3 year | +12.69% | — | — |
| 5 year | +12.69% | — | — |
All Small Cap funds · Bajaj Finserv Asset Management Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
89 holdings · portfolio as on 30 May 2026
- 3.37%SJS Enterprises LtdConsumer Cyclical
- 3.35%Rubicon Research LtdHealthcare
- 3.32%Timken India LtdIndustrials
- 3.13%Angel One Ltd Ordinary SharesFinancial Services
- 3.01%Schaeffler India LtdConsumer Cyclical
- 2.91%Welspun Corp LtdBasic Materials
- 2.86%The Federal Bank LtdFinancial Services
- 2.85%Neuland Laboratories LtdHealthcare
- 2.56%TD Power Systems LtdIndustrials
- 2.21%Schneider Electric Infrastructure LtdIndustrials
Concentration
Who manages this fund
3 fund managers
- SGSorbh Gupta8.7 years in the industryRuns 14 schemes
- NCNimesh Chandan6.7 years in the industryRuns 26 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
Other Small Cap funds
Groww Small Cap FunddirectCompare
Samco Small Cap FunddirectCompare
Helios Small Cap FunddirectCompare
Abakkus Small Cap FunddirectCompare
HSBC Small Cap Fund Direct GrowthdirectCompare- JM Small Cap Fund - Direct Plan - GrowthdirectCompare
DSP Small Cap Fund - Direct Plan - GrowthdirectCompare
ITI Small Cap Fund Direct Plan GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBajaj Finserv Small Cap FundNAV ₹9.457
- directIDCWBajaj Finserv Small Cap FundNAV ₹9.517
- regularIDCWBajaj Finserv Small Cap FundNAV ₹9.457
FAQ
What is Bajaj Finserv Small Cap Fund NAV today?
- The latest NAV of Bajaj Finserv Small Cap Fund is ₹11.383 as on 18 Aug 2026.
How has Bajaj Finserv Small Cap Fund performed vs its category?
- 1-year return +19.56%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Small Cap Fund?
- Trailing returns from published NAVs: 1 year +19.56%, 3 year +12.69% a year, 5 year +12.69% a year, since our first NAV +12.69% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Small Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.69%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Small Cap Fund?
- For Bajaj Finserv Small Cap Fund, the expense ratio is 0.52% and fund size (AUM) is ₹1,982.67 Cr.
What is the ISIN of Bajaj Finserv Small Cap Fund?
- The ISIN for Bajaj Finserv Small Cap Fund is INF0QA701BN2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.